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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$19.9B
AUM Growth
+$702M
(+3.7%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$114M |
| 2 |
ServiceNow
NOW
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Cigna
CI
|
+$88.9M |
| 5 |
Home Depot
HD
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Salesforce
CRM
|
+$95.8M |
| 3 |
Caterpillar
CAT
|
+$94.9M |
| 4 |
Humana
HUM
|
+$83.8M |
| 5 |
KLA
KLAC
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BayCom
BCML
$335M
| $211K | ﹤0.01% |
+10,347
| New | +$206K |
|
1127
Rush Enterprises Class B
RUSHB
$6.16B
| $210K | ﹤0.01% |
5,361
-2,243
| -29% | -$97K |
|
1128
InfuSystem Holdings
INFU
$245M
| $208K | ﹤0.01% |
+30,472
| New | +$224K |
|
1129
Kodiak Sciences
KOD
$2.73B
| $207K | ﹤0.01% |
+88,030
| New | +$298K |
|
1130
Waters Corp
WAT
$39.3B
| $207K | ﹤0.01% |
713
| – | – |
|
1131
Stanley Black & Decker
SWK
$15.6B
| $207K | ﹤0.01% |
2,587
-2,667
| -51% | -$235K |
|
1132
Commault Systems
CVLT
$5.52B
| $207K | ﹤0.01% |
+1,699
| New | +$182K |
|
1133
Paycom
PAYC
$8.15B
| $205K | ﹤0.01% |
1,436
-507
| -26% | -$86.9K |
|
|
ONC
1134
BeOne Medicines Ltd
ONC
$34B
| $203K | ﹤0.01% |
1,425
| – | – |
|
1135
Credit Acceptance
CACC
$6.2B
| $203K | ﹤0.01% |
395
| – | – |
|
1136
Futu Holdings
FUTU
$15.5B
| $203K | ﹤0.01% |
3,092
-2,080
| -40% | -$141K |
|
|
JNPR
1137
DELISTED
Juniper Networks
JNPR
| $203K | ﹤0.01% |
5,563
-7,155
| -56% | -$254K |
|
1138
Aldeyra Therapeutics
ALDX
$96.5M
| $200K | ﹤0.01% |
+60,298
| New | +$236K |
|
1139
Full House Resorts
FLL
$80.5M
| $184K | ﹤0.01% |
36,855
+19,101
| +108% | +$97K |
|
1140
Under Armour
UAA
$2.88B
| $181K | ﹤0.01% |
27,073
+13,801
| +104% | +$94.1K |
|
1141
LSI Industries
LYTS
$918M
| $178K | ﹤0.01% |
12,277
-18,863
| -61% | -$285K |
|
1142
Northern Technologies International Corp
NTIC
$80.5M
| $175K | ﹤0.01% |
+10,541
| New | +$175K |
|
1143
Pure Cycle
PCYO
$255M
| $172K | ﹤0.01% |
17,966
| – | – |
|
1144
Western New England Bancorp
WNEB
$281M
| $170K | ﹤0.01% |
+24,767
| New | +$164K |
|
|
TDAY
1145
USA Today Co
TDAY
$1.27B
| $170K | ﹤0.01% |
36,790
-418,536
| -92% | -$1.4M |
|
|
UNIT
1146
Uniti Group
UNIT
$2.35B
| $167K | ﹤0.01% |
57,305
-524,394
| -90% | -$2.2M |
|
1147
Tenaya Therapeutics
TNYA
$170M
| $164K | ﹤0.01% |
+52,744
| New | +$218K |
|
1148
Nerdy
NRDY
$105M
| $162K | ﹤0.01% |
96,848
+1,696
| +2% | +$3.73K |
|
|
IGMS
1149
DELISTED
IGM Biosciences
IGMS
| $161K | ﹤0.01% |
23,406
+87
| +0.4% | +$744 |
|
|
SWN
1150
DELISTED
Southwestern Energy Company
SWN
| $155K | ﹤0.01% |
22,987
+3,882
| +20% | +$28.3K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
Panagora Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Panagora Asset Management held 1,310 positions worth $19.9B, up 3.7% from $19.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Panagora Asset Management's Q2 2024 filing shows 108 new, 434 increased, 569 reduced and 128 closed positions. Its largest new stake was GE Vernova: 339,074 shares worth $58.2M. The largest sale was Booking.com, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q2 2024 buy was GE Vernova: 339,074 shares worth $58.2M.
- Panagora Asset Management added most to Lam Research in Q2 2024, an estimated $114M increase.
- Panagora Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $157M.
- Panagora Asset Management fully exited Coinbase in Q2 2024, selling an estimated $36.8M.
- Panagora Asset Management's ten largest holdings make up 32% of its $19.9B portfolio in Q2 2024.
- Panagora Asset Management opened 108 new positions and closed 128 in Q2 2024.
- Panagora Asset Management's portfolio value rose 3.7% quarter-over-quarter to $19.9B.
Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.